|
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.19
|
7.10
|
-
|
1818.88
|
|
Amundi Funds - Strategic Income I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.56
|
9.49
|
13.73
|
1818.88
|
|
Amundi Funds - Strategic Income I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.33
|
19.98
|
7.25
|
1845.43
|
|
Amundi Funds - Strategic Income I2 GBP Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.51
|
-
|
-
|
1818.88
|
|
Amundi Funds - Strategic Income I2 USD (C) Fonds
|
46237148
|
Amundi Luxembourg S.A.
|
USD
|
10.42
|
21.47
|
9.89
|
1845.43
|
|
Amundi Funds - Strategic Income I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.42
|
21.48
|
9.90
|
1818.88
|
|
Amundi Funds - Strategic Income I4 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.66
|
22.27
|
-
|
1845.43
|
|
Amundi Funds - Strategic Income M2 EUR (C) Fonds
|
46237150
|
Amundi Luxembourg S.A.
|
EUR
|
-2.51
|
9.66
|
14.02
|
1845.43
|
|
Amundi Funds - Strategic Income M2 EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.05
|
14.28
|
0.30
|
1845.43
|
|
Amundi Funds - Strategic Income P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.12
|
20.49
|
8.37
|
1818.88
|
|
Amundi Funds - Strategic Income P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.11
|
20.52
|
8.45
|
1818.88
|
|
Amundi Funds - Strategic Income Q-D USD MTD (D) Fonds
|
46237154
|
Amundi Luxembourg S.A.
|
USD
|
8.83
|
16.32
|
2.15
|
1845.43
|
|
Amundi Funds - Strategic Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.73
|
8.94
|
12.73
|
1845.43
|
|
Amundi Funds - Strategic Income R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.72
|
8.92
|
12.70
|
1845.43
|
|
Amundi Funds - Strategic Income R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.87
|
13.75
|
-0.72
|
1845.43
|
|
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.84
|
13.42
|
-1.00
|
1845.43
|
|
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.91
|
13.74
|
-0.69
|
1845.43
|
|
Amundi Funds - Strategic Income R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.35
|
3.49
|
12.04
|
1845.43
|
|
Amundi Funds - Strategic Income R2 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.32
|
8.08
|
9.21
|
1845.43
|
|
Amundi Funds - Strategic Income R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.24
|
20.85
|
8.90
|
1845.43
|
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